Virtus Global Multi-Sector Income Fund

VGI
$6.62 (+ $0.00 + 0.00%)
Last updated: 2026-10-21 16:34 UTC
VGI Metrics
Exchange
🇺🇸 NYSE XNYS
New York Stock Exchange, Inc.United StatesAmerica/New_York
SectorFinancial Services
IndustryAsset Management
ISINUS92829B1017
CUSIP92829B101
Market Price6.79
Dividend Yield 14.16%
Dividend Growth
1Y -4.17%
3Y +5.77%
5Y +4.08%
10YN/A
Annual Dividend 1.84
Latest Payout ($)0.08
Latest Payout Date2026-08-28
Dividend FrequencyMonthly
P/E Ratio13.47
EPS0.58
Market Cap$88.4M
Book ValueN/A
Price to BookN/A
Beta0.0
52w High8.09
52w Low7.0
Next Earnings DateN/A

Virtus Global Multi-Sector Income Fund trades under ticker VGI on NYSE as a stock. Use this page to review stock price, share price, dividends, and price history. The page also shows Financial Services exposure. Identifiers: ISIN US92829B1017, CUSIP 92829B101.

Related researchVGI stock priceVGI share priceVGI dividend historyVGI dividend yieldVirtus Global Multi-Sector Income Fund dividend historyVirtus Global Multi-Sector Income Fund dividend yield92829B101Virtus Global Multi-Sector Income Fund stockVirtus Global Multi-Sector Income Fund share price
About the Company
Virtus Global Multi-Sector Income Fund is a closed-end fixed-income fund that seeks to provide current income through a diversified portfolio of global bond investments. The fund focuses on multi-sector credit opportunities across government, corporate, and securitized debt, as well as other income-producing fixed-income instruments. It is designed to use credit research to identify undervalued areas of the global bond market while maintaining a broad, actively managed approach. Virtus Global Multi-Sector Income Fund plays a role in the market as a professionally managed income vehicle for investors looking for exposure to a wide range of taxable fixed-income sectors. The fund is managed by Virtus Investment Partners and operates as part of the broader closed-end fund universe, emphasizing portfolio diversification across domestic and international fixed-income markets.
Price History